Barclays’s Penske Automotive Group PAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,700
| Closed | -$182K | – | 5482 |
|
|
2020
Q2 | $182K | Sell |
4,700
-6,500
| -58% | -$227K | ﹤0.01% | 4134 |
|
|
2020
Q1 | $314K | Buy |
11,200
+2,300
| +26% | +$100K | ﹤0.01% | 3965 |
|
|
2019
Q4 | $447K | Sell |
8,900
-22,100
| -71% | -$1.09M | ﹤0.01% | 4390 |
|
|
2019
Q3 | $1.47M | Sell |
31,000
-12,300
| -28% | -$556K | ﹤0.01% | 3246 |
|
|
2019
Q2 | $2.05M | Buy |
43,300
+22,500
| +108% | +$1.02M | ﹤0.01% | 2884 |
|
|
2019
Q1 | $929K | Buy |
20,800
+20,700
| +20,700% | +$917K | ﹤0.01% | 3479 |
|
|
2018
Q4 | $4K | Sell |
100
-10,400
| -99% | -$450K | ﹤0.01% | 6539 |
|
|
2018
Q3 | $498K | Sell |
10,500
-2,700
| -20% | -$137K | ﹤0.01% | 4285 |
|
|
2018
Q2 | $618K | Sell |
13,200
-13,900
| -51% | -$656K | ﹤0.01% | 3750 |
|
|
2018
Q1 | $1.2M | Sell |
27,100
-4,900
| -15% | -$238K | ﹤0.01% | 2995 |
|
|
2017
Q4 | $1.53M | Buy |
32,000
+6,700
| +26% | +$316K | ﹤0.01% | 2700 |
|
|
2017
Q3 | $1.2M | Buy |
25,300
+4,500
| +22% | +$194K | ﹤0.01% | 2828 |
|
|
2017
Q2 | $913K | Buy |
20,800
+17,800
| +593% | +$785K | ﹤0.01% | 2965 |
|
|
2017
Q1 | $140K | Buy |
3,000
+200
| +7% | +$10.2K | ﹤0.01% | 4627 |
|
|
2016
Q4 | $145K | Sell |
2,800
-4,200
| -60% | -$205K | ﹤0.01% | 4470 |
|
|
2016
Q3 | $337K | Buy |
7,000
+6,200
| +775% | +$258K | ﹤0.01% | 3551 |
|
|
2016
Q2 | $25K | Sell |
800
-100
| -11% | -$3.65K | ﹤0.01% | 5183 |
|
|
2016
Q1 | $33K | Buy |
+900
| New | +$32K | ﹤0.01% | 5000 |
|
|
2015
Q4 | – | Sell |
-1,100
| Closed | -$53K | – | 6427 |
|
|
2015
Q3 | $53K | Hold |
1,100
| – | – | ﹤0.01% | 4992 |
|
|
2015
Q2 | $57K | Sell |
1,100
-1,400
| -56% | -$72.5K | ﹤0.01% | 5069 |
|
|
2015
Q1 | $128K | Sell |
2,500
-500
| -17% | -$24.7K | ﹤0.01% | 4682 |
|
|
2014
Q4 | $147K | Sell |
3,000
-2,100
| -41% | -$95.8K | ﹤0.01% | 4885 |
|
|
2014
Q3 | $204K | Buy |
5,100
+400
| +9% | +$18.8K | ﹤0.01% | 4735 |
|
|
2014
Q2 | $230K | Buy |
4,700
+600
| +15% | +$27.4K | ﹤0.01% | 4688 |
|
|
2014
Q1 | $172K | Buy |
4,100
+3,000
| +273% | +$130K | ﹤0.01% | 4928 |
|
|
2013
Q4 | $52K | Sell |
1,100
-2,200
| -67% | -$94K | ﹤0.01% | 6152 |
|
|
2013
Q3 | $139K | Sell |
3,300
-3,600
| -52% | -$138K | ﹤0.01% | 5355 |
|
|
2013
Q2 | $211K | Buy |
+6,900
| New | +$215K | ﹤0.01% | 5124 |
|
Other funds holding PAG
DAM
VPM
VCM
